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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,91 | 5.2. |   | -0,91 | 12,62 | - | - |  | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,85 | 5.2. | | -2,97 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,02 | 5.2. | | -0,91 | 12,62 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,01 | 5.2. | | -1,13 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 164,54 | 5.2. | | 0,51 | 17,28 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,67 | 5.2. | | 0,51 | 17,27 | 66,64 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,31 | 5.2. | | 0,15 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,50 | 5.2. | | -0,67 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,67 | 5.2. | | 0,46 | 17,81 | 45,96 | 46,32 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,22 | 5.2. | | 0,46 | 17,81 | 89,84 | 96,44 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,08 | 5.2. |  | -0,33 | 2,02 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 166,28 | 4.2. | | 1,96 | -2,48 | -4,63 | 4,24 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 112,97 | 4.2. | | 1,77 | -3,94 | -8,99 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 157,64 | 4.2. | | 2,04 | -1,75 | -2,47 | 7,90 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 171,09 | 4.2. | | 2,19 | 0,16 | 2,01 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 185,96 | 4.2. | | 2,21 | 0,30 | 2,98 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 102,39 | 4.2. | | 2,06 | -1,07 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,68 | 5.2. | | 2,44 | 17,51 | 49,03 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 153,46 | 5.2. | | -2,10 | -1,67 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 122,48 | 5.2. | | -2,10 | -1,66 | - | - | |
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